Sepio Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.56M | Sell |
12,693
-27
| -0.2% | -$4.05K | 0.08% | 132 |
|
|
2026
Q1 | $2M | Sell |
12,720
-114
| -0.9% | -$18.6K | 0.11% | 116 |
|
|
2025
Q4 | $2.08M | Sell |
12,834
-215
| -2% | -$33.7K | 0.11% | 114 |
|
|
2025
Q3 | $2.2M | Buy |
13,049
+215
| +2% | +$38.4K | 0.13% | 101 |
|
|
2025
Q2 | $2.35M | Sell |
12,834
-4,709
| -27% | -$809K | 0.17% | 95 |
|
|
2025
Q1 | $3.03M | Sell |
17,543
-246
| -1% | -$40.3K | 0.24% | 70 |
|
|
2024
Q4 | $2.65M | Sell |
17,789
-669
| -4% | -$106K | 0.21% | 87 |
|
|
2024
Q3 | $2.97M | Sell |
18,458
-3,081
| -14% | -$475K | 0.23% | 79 |
|
|
2024
Q2 | $2.95M | Sell |
21,539
-276
| -1% | -$37.1K | 0.27% | 77 |
|
|
2024
Q1 | $3M | Sell |
21,815
-1,717
| -7% | -$228K | 0.26% | 80 |
|
|
2023
Q4 | $3.02M | Buy |
23,532
+478
| +2% | +$54.2K | 0.25% | 78 |
|
|
2023
Q3 | $2.54M | Buy |
23,054
+3,873
| +20% | +$444K | 0.22% | 98 |
|
|
2023
Q2 | $2.17M | Sell |
19,181
-369
| -2% | -$40K | 0.18% | 140 |
|
|
2023
Q1 | $2.04M | Sell |
19,550
-1,143
| -6% | -$119K | 0.19% | 139 |
|
|
2022
Q4 | $2.12M | Buy |
20,693
+1,620
| +8% | +$161K | 0.18% | 146 |
|
|
2022
Q3 | $1.72M | Sell |
19,073
-210
| -1% | -$21.1K | 0.17% | 144 |
|
|
2022
Q2 | $1.81M | Buy |
19,283
+5
| +0% | +$535 | 0.18% | 147 |
|
|
2022
Q1 | $2.55M | Sell |
19,278
-22,712
| -54% | -$2.93M | 0.22% | 127 |
|
|
2021
Q4 | $5.74M | Sell |
41,990
-1,240
| -3% | -$164K | 0.42% | 56 |
|
|
2021
Q3 | $4.96M | Sell |
43,230
-45,853
| -51% | -$5.44M | 0.41% | 62 |
|
|
2021
Q2 | $10.6M | Buy |
89,083
+38,393
| +76% | +$4.42M | 0.87% | 18 |
|
|
2021
Q1 | $5.66M | Sell |
50,690
-18,620
| -27% | -$2.11M | 0.52% | 46 |
|
|
2020
Q4 | $7.99M | Buy |
69,310
+21,339
| +44% | +$2.21M | 0.69% | 33 |
|
|
2020
Q3 | $4.8M | Buy |
47,971
+7,691
| +19% | +$758K | 0.52% | 56 |
|
|
2020
Q2 | $3.69M | Sell |
40,280
-208
| -0.5% | -$19K | 0.43% | 62 |
|
|
2020
Q1 | $3.27M | Sell |
40,488
-327
| -0.8% | -$29.6K | 0.43% | 62 |
|
|
2019
Q4 | $3.78M | Sell |
40,815
-645
| -2% | -$59.9K | 0.36% | 87 |
|
|
2019
Q3 | $3.83M | Buy |
41,460
+20,699
| +100% | +$1.89M | 0.39% | 81 |
|
|
2019
Q2 | $1.78M | Sell |
20,761
-23,295
| -53% | -$1.9M | 0.24% | 101 |
|
|
2019
Q1 | $3.35M | Sell |
44,056
-57,881
| -57% | -$4.34M | 0.45% | 63 |
|
|
2018
Q4 | $7.68M | Buy |
+101,937
| New | +$7.81M | 0.56% | 29 |
|
Other funds holding ICE
Sepio Capital's ICE Position: Q2 2026 in Review
Sepio Capital reduced its Intercontinental Exchange (ICE) stake by 0.21% in Q2 2026, selling an estimated $4.05K and leaving 12,693 shares worth $1.56M. The position accounts for 0.08% of the portfolio, ranked #132.
Sepio Capital first reported a position in ICE in Q4 2018 and has held it in 31 quarters since. The position peaked at $10.6M in Q2 2021. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Sepio Capital held 12,693 shares of Intercontinental Exchange worth $1.56M as of Q2 2026.
- Sepio Capital sold 27 Intercontinental Exchange shares in Q2 2026, an estimated $4.05K.
- Intercontinental Exchange made up 0.08% of Sepio Capital's portfolio in Q2 2026, its #132 holding.
- Sepio Capital first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 31 quarters since.
- Sepio Capital's Intercontinental Exchange position peaked at $10.6M in Q2 2021.
- 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.